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FGRTX: FIDELITY MEGA CAP STOCK FUND FIDELITY MEGA CAP STOCK FUND (MUTUAL FUND)
Basic Info 22.78 0.01(0.04%) April 18
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (70%) |
Start Date: | 02/03/1999 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.47% |
Expenses | 0.51% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/03/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.7 | 8.8 | 24.2 | 10.5 | 15.6 | 11.1 | 14.0 | 9.3 | 7.2 | 26.5 | -9.0 | 26.3 | 14.4 | 31.1 | -7.4 | 4.5 | 13.6 | -1.4 | 11.7 | 33.2 | 19.4 | 2.3 | 14.9 | 28.6 | -39.4 | 11.1 | 13.1 | 7.5 | 5.7 | 23.2 | -16.7 | -9.1 | -3.9 | 6.9 |
Sharpe Ratio | NA | 3.77 | 2.24 | 0.55 | 0.67 | 0.57 | NA | NA | 0.31 | 1.78 | -0.45 | 1.78 | 0.4 | 2.43 | -0.54 | 0.27 | 0.9 | -0.09 | 1.04 | 3.03 | 1.48 | 0.1 | 0.78 | 0.99 | -1.0 | 0.52 | 0.95 | 0.5 | 0.47 | 1.43 | -0.84 | -0.69 | -0.38 | 0.28 |
Draw Down(%) | NA | 1.5 | 8.9 | 23.3 | 35.2 | 35.2 | NA | NA | 57.1 | 8.9 | 23.3 | 6.7 | 35.2 | 7.2 | 19.8 | 13.5 | 12.9 | 14.0 | 7.7 | 5.0 | 11.1 | 18.4 | 16.3 | 28.2 | 49.5 | 8.9 | 8.9 | 6.3 | 8.6 | 11.7 | 26.3 | 22.2 | 11.1 | 10.5 |
Standard Deviation(%) | NA | 9.9 | 11.0 | 17.0 | 21.5 | 18.4 | NA | NA | 19.2 | 12.6 | 23.3 | 14.8 | 35.4 | 12.2 | 16.1 | 14.1 | 15.0 | 16.0 | 11.2 | 11.0 | 13.2 | 24.0 | 18.9 | 28.8 | 40.3 | 15.5 | 10.4 | 10.6 | 10.3 | 15.7 | 21.2 | 16.8 | 21.2 | 15.4 |
Treynor Ratio | NA | 0.46 | 0.28 | 0.1 | 0.15 | 0.11 | NA | NA | 0.06 | 0.25 | -0.11 | 0.28 | 0.14 | 0.32 | -0.1 | 0.04 | 0.12 | -0.01 | 0.12 | 0.34 | 0.19 | 0.02 | 0.14 | 0.27 | -0.41 | 0.08 | 0.1 | 0.06 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.05 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.04 | 0.0 | -0.02 | 0.01 | -0.01 | -0.06 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.02 | -0.01 | 0.01 | -0.01 | NA | NA | NA | NA | NA |
Beta | NA | 0.82 | 0.88 | 0.91 | 0.95 | 0.96 | NA | NA | 0.98 | 0.89 | 0.91 | 0.95 | 0.99 | 0.93 | 0.92 | 1.03 | 1.11 | 1.02 | 0.94 | 0.97 | 1.01 | 1.01 | 1.03 | 1.05 | 0.98 | 0.97 | 1.01 | 0.96 | 0.88 | NA | NA | NA | NA | NA |
RSquared | NA | 0.91 | 0.9 | 0.89 | 0.91 | 0.88 | NA | NA | 0.77 | 0.88 | 0.92 | 0.73 | 0.94 | 0.92 | 0.95 | 0.26 | 0.96 | 0.97 | 0.94 | 0.97 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.97 | 0.87 | 0.83 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.3 | 3.7 | 7.1 | 7.0 | 12.4 | 7.2 | N/A | 2.6 | 3.8 | 5.8 | 9.3 | 14.9 | 16.7 | 4.2 | 2.2 | 4.0 | 4.4 | 3.3 | 1.6 | 1.2 | 1.3 | 1.8 | 1.3 | 6.4 | 2.8 | 2.5 | 1.3 | 0.9 | 1.2 | 0.9 | 1.0 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -41.9 | -67.4 | 4.1 | 349.4 | N/A | N/A | N/A | -41.9 | -19.6 | -37.0 | -27.7 | -31.3 | 297.3 | 117.6 | -47.7 | -4.4 | 70.0 | 150.0 | 33.3 | 0.0 | -7.7 | -13.3 | -78.9 | 144.8 | 20.8 | 100.0 | 71.4 | -36.4 | 22.2 | -18.2 | -8.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/1999
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